PS-INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PS-INVEST ApS
PS-INVEST ApS (CVR number: 31081351) is a company from THISTED. The company recorded a gross profit of -8.8 kDKK in 2018. The operating profit was -8.8 kDKK, while net earnings were -9.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PS-INVEST ApS's liquidity measured by quick ratio was 11.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -7.71 | -8.05 | -8.75 |
| EBIT | -7.71 | -8.05 | -8.75 |
| Net earnings | 76.14 | 69.09 | -9.83 |
| Shareholders equity total | 539.82 | 608.92 | 599.09 |
| Balance sheet total (assets) | 565.44 | 646.23 | 655.97 |
| Net debt | -71.15 | - 646.23 | - 655.97 |
| Profitability | |||
| EBIT-% | |||
| ROA | 17.3 % | 14.7 % | -1.3 % |
| ROE | 14.1 % | 12.0 % | -1.6 % |
| ROI | 18.2 % | 15.5 % | -1.4 % |
| Economic value added (EVA) | -6.01 | -29.83 | -6.88 |
| Solvency | |||
| Equity ratio | 95.5 % | 94.2 % | 91.3 % |
| Gearing | |||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 2.8 | 17.3 | 11.5 |
| Current ratio | 2.8 | 17.3 | 11.5 |
| Cash and cash equivalents | 71.15 | 646.23 | 655.97 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | B | BB |
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